基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 169.11
成立日期: 13/02/2018
 
分析
市值分佈:
65.71%
大市值
14.63%
中市值
7.37%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 463  
0%
 
100%
     10大 (8.76%)
代號 名稱 佔比% 持有日期
DALDelta Air Lines0.2031/12/2025
CMCCommercial Metals Company0.2031/03/2026
ADTNADTRAN Holdings0.2031/03/2026
HRMYHarmony Biosciences Holdings0.2031/12/2025
AUPHAurinia Pharmaceuticals0.2031/12/2025
CNOCNO Financial Group0.2031/03/2026
WSFSWSFS Financial Corp0.1931/03/2026
CALMCal-Maine Foods0.1931/03/2026
AMTBAmerant Bancorp0.1931/03/2026
JOESt Joe Company0.1931/03/2026
RUSHARush Enterprises0.1931/03/2026
SONOSonos0.1931/03/2026
AMRXAmneal Pharmaceuticals0.1931/03/2026
PBIPitney Bowes0.1931/03/2026
UVEUniversal Insurance Hldg0.1931/03/2026
SDSandRidge Energy0.1931/03/2026
MHKMohawk Industries0.1931/03/2026
NTCTNetScout Systems0.1931/03/2026
MDPediatrix Medical Group0.1931/03/2026
TRSTTrustCo Bank Corp0.1931/03/2026
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